MCDONALDS CORP

MCD
Retail eating places
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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MCDONALDS CORP back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets
                                                    
Cash and equivalents
$ 822.0
$ 1,170.0
$ 2,413.0
$ 1,876.0
$ 1,238.0
$ 1,221.0
$ 792.0
$ 838.0
$ 3,496.3
$ 1,625.6
$ 3,708.1
$ 2,828.3
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts and notes receivable
2,485.0
2,432.0
2,579.0
2,550.0
2,387.0
2,460.0
2,404.0
2,238.0
2,247.1
2,193.6
2,075.5
1,889.9
Inventories, at cost, not in excess of market
58.0
61.0
55.0
55.0
51.0
54.0
46.0
46.0
47.6
52.4
51.5
43.4
Prepaid expenses and other current assets
980.0
1,046.0
1,032.0
1,120.0
1,060.0
1,176.0
963.0
935.0
1,059.0
1,073.8
963.6
979.2
Assets of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
4,345.0
4,709.0
6,079.0
5,601.0
4,735.0
4,912.0
4,205.0
4,057.0
6,850.0
4,945.4
6,798.7
5,740.8
Other assets
                                                    
Investments in and advances to affiliates
2,896.0
2,865.0
2,864.0
2,827.0
2,751.0
2,960.0
2,876.0
2,883.0
1,037.9
1,038.8
1,087.6
963.8
Goodwill
3,347.0
3,349.0
3,306.0
3,308.0
3,186.0
3,220.0
3,048.0
3,028.0
2,965.2
2,968.6
2,930.6
2,651.3
Miscellaneous
6,393.0
6,357.0
6,588.0
6,492.0
6,265.0
5,673.0
5,627.0
5,586.0
5,062.6
4,869.0
4,794.8
4,254.6
Total other assets
12,637.0
12,571.0
12,758.0
12,628.0
12,202.0
11,853.0
11,551.0
11,497.0
9,065.7
8,876.4
8,813.0
7,869.7
Lease right-of-use asset, net
14,459.0
14,513.0
14,285.0
14,286.0
13,642.0
13,632.0
13,234.0
13,277.0
12,249.5
12,518.7
12,544.2
12,192.8
Property and equipment
                                                    
Property and equipment, at cost
49,943.0
49,477.0
48,215.0
47,609.0
45,258.0
45,178.0
43,846.0
43,432.0
41,967.0
42,131.0
41,487.1
39,096.8
Accumulated depreciation and amortization
(21,464.0)
(21,232.0)
(20,729.0)
(20,570.0)
(19,509.0)
(19,403.0)
(19,035.0)
(18,750.0)
(18,042.9)
(18,029.5)
(17,628.6)
(16,398.5)
Net property and equipment
28,479.0
28,245.0
27,486.0
27,039.0
25,749.0
25,775.0
24,811.0
24,682.0
23,924.1
24,101.5
23,858.5
22,698.3
Total assets
59,920.0
60,037.0
60,608.0
59,555.0
56,329.0
56,172.0
53,801.0
53,513.0
52,089.3
50,442.0
52,014.4
48,501.6
Liabilities and shareholders' equity
                                                    
Current liabilities
                                                    
Short-term borrowings and current maturities of long-term debt
-
-
1,800.0
602.0
80.0
596.0
0.0
604.0
-
-
524.2
-
Short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Notes payable
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
1,114.0
1,091.0
972.0
838.0
882.0
944.0
949.0
936.0
862.4
806.6
811.8
794.8
Dividends Payable
-
-
-
-
-
1,265.0
-
-
-
-
-
-
Lease liability
690.0
707.0
698.0
686.0
663.0
668.0
655.0
685.0
668.1
687.2
668.7
654.9
Income taxes
327.0
391.0
367.0
24.0
556.0
786.0
464.0
873.0
535.3
385.4
795.8
386.3
Other taxes
261.0
253.0
242.0
245.0
235.0
263.0
279.0
279.0
242.2
245.0
273.0
203.6
Accrued interest
428.0
448.0
471.0
451.0
401.0
433.0
421.0
372.0
346.4
342.8
364.6
318.4
Accrued payroll and other liabilities
1,198.0
1,257.0
1,529.0
1,452.0
1,191.0
1,353.0
1,142.0
1,136.0
1,348.3
1,206.7
1,186.6
1,128.1
Current maturities of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Liabilities of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
4,018.0
4,146.0
6,079.0
4,298.0
4,008.0
6,308.0
3,910.0
4,886.0
4,002.7
3,673.7
4,624.7
3,486.1
Long-term debt
39,863.0
40,105.0
39,483.0
40,801.0
38,845.0
38,990.0
38,524.0
36,764.0
37,274.6
35,710.1
36,603.7
34,866.2
Long-term lease liability
14,039.0
14,069.0
13,837.0
13,778.0
13,175.0
13,157.0
12,820.0
12,828.0
11,807.2
12,074.2
12,122.6
11,766.8
Long-term income taxes
176.0
151.0
285.0
292.0
365.0
74.0
85.0
361.0
490.6
552.7
737.1
1,085.0
Deferred revenues - initial franchise fees
946.0
946.0
936.0
933.0
914.0
800.0
791.0
784.0
767.6
769.1
760.5
727.8
Other long-term liabilities
677.0
686.0
694.0
790.0
755.0
855.0
885.0
927.0
984.2
1,041.8
1,059.4
990.8
Deferred income taxes
1,222.0
1,220.0
1,457.0
1,423.0
1,721.0
1,166.0
1,610.0
1,796.0
1,617.2
1,619.5
1,882.5
2,145.1
Shareholders' equity (deficit)
                                                    
Preferred stock, no par value; authorized—165.0 million shares; issued—none
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Common stock, $0.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
16.6
16.6
16.6
16.6
Additional paid-in capital
9,841.0
9,792.0
9,560.0
9,500.0
9,423.0
9,194.0
9,055.0
9,001.0
8,824.5
8,735.8
8,635.5
8,460.1
Retained earnings
71,987.0
70,942.0
69,440.0
68,424.0
67,436.0
64,819.0
65,026.0
64,203.0
62,649.0
61,436.6
60,235.0
58,752.0
Accumulated other comprehensive income (loss)
(2,340.0)
(2,363.0)
(2,414.0)
(2,430.0)
(2,557.0)
(2,337.0)
(2,463.0)
(2,533.0)
(2,545.7)
(2,455.6)
(2,489.4)
(2,559.7)
Common stock in treasury, at cost; 953.0 and 950.0 million shares
(80,527.0)
(79,673.0)
(78,766.0)
(78,271.0)
(77,773.0)
(76,870.0)
(76,459.0)
(75,520.0)
(73,799.2)
(72,732.5)
(72,173.8)
(71,235.2)
Total shareholders' equity (deficit)
(1,023.0)
(1,286.0)
(2,163.0)
(2,760.0)
(3,454.0)
(5,177.0)
(4,824.0)
(4,833.0)
(4,854.8)
(4,999.1)
(5,776.1)
(6,566.2)
Total liabilities and shareholders' equity (deficit)
$ 59,920.0
$ 60,037.0
$ 60,608.0
$ 59,555.0
$ 56,329.0
$ 56,172.0
$ 53,801.0
$ 53,513.0
$ 52,089.3
$ 50,442.0
$ 52,014.4
$ 48,501.6